ACH Settlement
Fitness Evolution - Sterling
November 29, 2016
Balance			$0.00
Total EFT Submitted	11/29/2016		$1,115.00
Hold for Returns			$0.00
Return Items/Chargebacks			($117.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$989.02
First American CC		$654.10
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$989.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$979.02
Payout	ACH	11/30/2016	$979.02
	CC	12/2/2016	$0.00	$979.02
EFT
052000113 / 9858751382
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Y8 - Return/Chargebacks	11/21/2016	1	39.00
	11/28/2016	3	78.98
Y8 - Return/Chargeback Totals		4	$117.98